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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 489.00 | 6 489.00 | | 6 489.00 |
028 Tangible Assets | 703 428.00 | 419 120.00 | 284 307.00 | 703 428.00 |
040 Financial Assets | 7 748.00 | | 7 748.00 | 7 748.00 |
044 Total Fixed Assets | 732 664.00 | 425 609.00 | 307 055.00 | 732 664.00 |
060 Merchandise inventory | 20 714.00 | 8 294.00 | 12 420.00 | 20 714.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 40 301.00 | 7 129.00 | 33 172.00 | 40 301.00 |
072 Receivables – Other | 35 890.00 | | 35 890.00 | 35 890.00 |
084 Cash | 184 661.00 | | 184 661.00 | 184 661.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 290 000.00 | 15 423.00 | 274 577.00 | 290 000.00 |
110 Total Assets | 1 022 664.00 | 441 032.00 | 581 632.00 | 1 022 664.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 269 904.00 | |
136 Profit for the Year | | | 48 317.00 | |
142 Total Equity - Total I | | | 326 606.00 | |
156 Loans and similar debts | | | 138 156.00 | |
164 Advances and down payments received on current orders | | | 3 101.00 | |
166 Suppliers and related accounts | | | 30 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 580.00 | | |
172 Other debts | | | 83 418.00 | |
176 Total debts | | | 255 027.00 | |
180 Liabilities Total | | | 581 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162 600.00 | |
195 Of which payables due in more than one year | | | 96 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 711.00 | 3 528.00 | | 2 711.00 |
214 Production of goods sold - France | 177 968.00 | 246 609.00 | | 177 968.00 |
217 Production of services sold - Export | 138.00 | | | 138.00 |
218 Production of services sold - France | 165 589.00 | 234 307.00 | | 165 589.00 |
230 Other income | 5.00 | 1 221.00 | | 5.00 |
232 Total operating income excluding VAT | 346 272.00 | 485 666.00 | | 346 272.00 |
234 Purchases of goods (including customs duties) | | 350.00 | | |
236 Inventory change (goods) | -1 687.00 | 482.00 | | -1 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 427.00 | 79 767.00 | | 54 427.00 |
242 Other external expenses | 108 161.00 | 84 023.00 | | 108 161.00 |
243 (including business tax) | 3 962.00 | | | 3 962.00 |
244 Taxes, duties and similar payments | 8 106.00 | 15 982.00 | | 8 106.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -25 890.00 | | | -25 890.00 |
250 Staff compensation | 50 591.00 | 90 234.00 | | 50 591.00 |
252 Social security contributions | 19 270.00 | 29 165.00 | | 19 270.00 |
254 Depreciation and amortization | 54 453.00 | 59 627.00 | | 54 453.00 |
256 Provisions | 2 583.00 | 2 855.00 | | 2 583.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 295 911.00 | 362 493.00 | | 295 911.00 |
270 Operating profit | 50 361.00 | 123 173.00 | | 50 361.00 |
280 Financial income | 2 883.00 | 2 869.00 | | 2 883.00 |
290 Exceptional income | 14 552.00 | 28 106.00 | | 14 552.00 |
294 Financial expenses | 2 984.00 | 3 122.00 | | 2 984.00 |
300 Exceptional expenses | 3 985.00 | 9 879.00 | | 3 985.00 |
306 Income tax's | 12 511.00 | 38 244.00 | | 12 511.00 |
310 Profit or loss | 48 317.00 | 102 904.00 | | 48 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 162 343.00 | | | 162 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 042.00 | | | 4 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 057.00 | | | 21 057.00 |
482 INCREASES Financial Assets | 638.00 | | | 638.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 743 560.00 | | | 743 560.00 |
492 Total Fixed Assets (Increases) | 188 080.00 | | | 188 080.00 |
494 Total Fixed Assets (Decreases) | 198 975.00 | | | 198 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 748.00 | | | 151 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 162 600.00 | | | 162 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 852.00 | | | 10 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 583.00 | | | 2 583.00 |
682 INCREASES Total Statement of Provisions | 2 583.00 | | | 2 583.00 |
